WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+1.45%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$210M
AUM Growth
+$1.65M
(+0.79%)
Cap. Flow
+$574K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
224
New
19
Increased
72
Reduced
73
Closed
18
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$2.98M |
| 2 |
Bausch Health
BHC
|
$1.57M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.56M |
| 4 |
Rio Tinto
RIO
|
$1.02M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$977K |
Top Sells
| 1 |
Gildan
GIL
|
$2.18M |
| 2 |
AstraZeneca
AZN
|
$1.62M |
| 3 |
GSK
GSK
|
$1.22M |
| 4 |
ORAN
Orange
ORAN
|
$1.2M |
| 5 |
Aegon
AEG
|
$1.04M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $292K | 0.14% |
+5,372
| New | +$292K |
|
177
ResMed
RMD
$40.6B
| $289K | 0.14% |
+5,123
| New | +$289K |
|
|
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $287K | 0.14% |
1,608
| – | – |
|
179
Phillips 66
PSX
$53.2B
| $284K | 0.14% |
+3,520
| New | +$284K |
|
180
Teva Pharmaceuticals
TEVA
$21.7B
| $283K | 0.14% |
+4,796
| New | +$283K |
|
|
WOOF
181
DELISTED
VCA Inc.
WOOF
| $282K | 0.13% |
5,175
-12,130
| -70% | -$661K |
|
182
Accenture
ACN
$159B
| $275K | 0.13% |
+2,842
| New | +$275K |
|
183
Eaton
ETN
$136B
| $266K | 0.13% |
3,939
-112
| -3% | -$7.56K |
|
184
HP
HPQ
$27.4B
| $266K | 0.13% |
19,532
-2
| -0% | -$27 |
|
|
OCR
185
DELISTED
OMNICARE INC
OCR
| $262K | 0.13% |
2,780
| – | – |
|
186
Charles River Laboratories
CRL
$8.07B
| $258K | 0.12% |
3,662
+3
| +0.1% | +$211 |
|
187
Best Buy
BBY
$16.1B
| $247K | 0.12% |
+7,573
| New | +$247K |
|
188
Humana
HUM
$37B
| $244K | 0.12% |
1,275
-1,760
| -58% | -$337K |
|
189
International Paper
IP
$25.7B
| $244K | 0.12% |
5,410
-1,395
| -20% | -$62.9K |
|
190
CF Industries
CF
$13.7B
| $242K | 0.12% |
3,765
-4,125
| -52% | -$265K |
|
191
Oneok
OKE
$45.7B
| $242K | 0.12% |
6,122
-147
| -2% | -$5.81K |
|
192
Travel + Leisure Co
TNL
$4.08B
| $238K | 0.11% |
6,446
| – | – |
|
193
Alphabet (Google) Class C
GOOG
$2.84T
| $234K | 0.11% |
8,980
-25
| -0.3% | -$651 |
|
|
CVG
194
DELISTED
Convergys
CVG
| $234K | 0.11% |
9,175
| – | – |
|
195
Factset
FDS
$14B
| $233K | 0.11% |
1,435
| – | – |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $227K | 0.11% |
+2,644
| New | +$227K |
|
197
Annaly Capital Management
NLY
$14.2B
| $226K | 0.11% |
6,149
-156
| -2% | -$5.73K |
|
198
Fortinet
FTNT
$60.4B
| $222K | 0.11% |
+26,890
| New | +$222K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $217K | 0.1% |
+2,440
| New | +$217K |
|
|
ESL
200
DELISTED
Esterline Technologies
ESL
| $216K | 0.1% |
2,265
| – | – |
|